英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-05-13 to 2013-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 452,425,577 | 10,379,800 | 6.57 | 0.15 | 2013-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,080,001 | 5,920,000 | 0.73 | 0.09 | 2013-05-14 | |
| 3 | C00010 | 花旗銀行 | 191,585,449 | 2,650,000 | 2.78 | 0.04 | 2013-05-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,627,300 | 340,000 | 0.05 | 0.00 | 2013-05-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,990,000 | 150,000 | 0.09 | 0.00 | 2013-05-14 | |
| 6 | B01842 | 交銀國際證券有限公司 | 6,940,000 | 130,000 | 0.10 | 0.00 | 2013-05-14 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 7,140,000 | 110,000 | 0.10 | 0.00 | 2013-05-14 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 610,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 9 | B01725 | 高富金融有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2013-05-14 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,570,000 | 80,000 | 0.04 | 0.00 | 2013-05-14 | |
| 11 | B01438 | 金利豐證券有限公司 | 3,490,000 | 70,000 | 0.05 | 0.00 | 2013-05-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 15,670,000 | 60,000 | 0.23 | 0.00 | 2013-05-14 | |
| 13 | B01423 | 信誠證券有限公司 | 1,430,000 | 50,000 | 0.02 | 0.00 | 2013-05-14 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,920,000 | 50,000 | 0.03 | 0.00 | 2013-05-14 | |
| 15 | B01169 | 大眾金融証券有限公司 | 2,090,000 | 50,000 | 0.03 | 0.00 | 2013-05-14 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 240,000 | 50,000 | 0.00 | 0.00 | 2013-05-14 | |
| 17 | B01511 | 達利證券有限公司 | 540,000 | 30,000 | 0.01 | 0.00 | 2013-05-14 | |
| 18 | C00048 | 集友銀行有限公司 | 5,420,000 | 30,000 | 0.08 | 0.00 | 2013-05-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 29,290,000 | 20,000 | 0.43 | 0.00 | 2013-05-14 | |
| 20 | B01917 | 中辰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 21 | B01183 | 創興證券有限公司 | 11,520,000 | 10,000 | 0.17 | 0.00 | 2013-05-14 | |
| 22 | C00003 | 東亞銀行有限公司 | 215,330,000 | 10,000 | 3.13 | 0.00 | 2013-05-14 | |
| 23 | B01338 | 英皇證券有限公司 | 437,110,000 | 10,000 | 6.35 | 0.00 | 2013-05-14 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 25 | B01769 | 一中證券有限公司 | 3,130,885 | -2,800 | 0.05 | -0.00 | 2013-05-14 | |
| 26 | B01700 | 滙信理財有限公司 | 540,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 6,370,000 | -20,000 | 0.09 | -0.00 | 2013-05-14 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,840,000 | -20,000 | 0.06 | -0.00 | 2013-05-14 | |
| 29 | B01891 | 聚合金融服務有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2013-05-14 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,670,000 | -30,000 | 0.05 | -0.00 | 2013-05-14 | |
| 32 | B01118 | 東亞證券有限公司 | 18,640,000 | -30,000 | 0.27 | -0.00 | 2013-05-14 | |
| 33 | B01351 | 永豐證券有限公司 | 1,000,000 | -30,000 | 0.01 | -0.00 | 2013-05-14 | |
| 34 | B01935 | 摩石證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 35 | B01712 | 華生證券有限公司 | 130,000 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 6,940,000 | -50,000 | 0.10 | -0.00 | 2013-05-14 | |
| 37 | B01514 | 高信證券有限公司 | 880,000 | -50,000 | 0.01 | -0.00 | 2013-05-14 | |
| 38 | B01209 | 茂宸證券有限公司 | 7,660,000 | -70,000 | 0.11 | -0.00 | 2013-05-14 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 1,900,000 | -90,000 | 0.03 | -0.00 | 2013-05-14 | |
| 41 | C00037 | 上海商業銀行有限公司 | 18,000,000 | -100,000 | 0.26 | -0.00 | 2013-05-14 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 2,130,000 | -100,000 | 0.03 | -0.00 | 2013-05-14 | |
| 43 | B01660 | 瑞城證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-05-14 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 12,100,000 | -110,000 | 0.18 | -0.00 | 2013-05-14 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,610,000 | -130,000 | 0.07 | -0.00 | 2013-05-14 | |
| 46 | B01818 | 一通投資者有限公司 | 2,890,000 | -200,000 | 0.04 | -0.00 | 2013-05-14 | |
| 47 | B01284 | 恒生證券有限公司 | 70,538,000 | -210,000 | 1.02 | -0.00 | 2013-05-14 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 10,980,000 | -240,000 | 0.16 | -0.00 | 2013-05-14 | |
| 49 | B01119 | 時富證券有限公司 | 2,820,000 | -250,000 | 0.04 | -0.00 | 2013-05-14 | |
| 50 | B01649 | 信達國際證券有限公司 | 700,000 | -320,000 | 0.01 | -0.00 | 2013-05-14 | |
| 51 | B01731 | 信亨証券有限公司 | 2,020,000 | -400,000 | 0.03 | -0.01 | 2013-05-14 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,225,336 | -584,000 | 4.35 | -0.01 | 2013-05-14 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 220,000 | -780,000 | 0.00 | -0.01 | 2013-05-14 | |
| 54 | B01143 | 海通國際證券有限公司 | 10,410,000 | -820,000 | 0.15 | -0.01 | 2013-05-14 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 2,840,000 | -890,000 | 0.04 | -0.01 | 2013-05-14 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 150,034,000 | -1,800,000 | 2.18 | -0.03 | 2013-05-14 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,110,000 | -2,400,000 | 0.54 | -0.03 | 2013-05-14 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 43,390,244 | -4,707,000 | 0.63 | -0.07 | 2013-05-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,487,018 | -5,616,000 | 14.44 | -0.08 | 2013-05-14 | |
| 59 | Total changed named holdings | 3,164,153,810 | 40,000 | 45.97 | 0.00 | |||
| 236 | Unchanged named holdings | 508,192,809 | 0 | 7.38 | 0.00 | |||
| 295 | Total named holdings | 3,672,346,619 | 40,000 | 53.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,470,000 | 0 | 0.05 | 0.00 | |||
| 317 | Total securities in CCASS | 3,675,816,619 | 40,000 | 53.41 | 0.00 | |||
| Securities not in CCASS | 3,206,631,510 | -40,000 | 46.59 | -0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 28,310,800 |
| Turnover | 22,951,776 |
| Average price | 0.811 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy